0.2146% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 367.31 | -508.85 | 275.67 |
| 2024-06-30 | 876.16 | -39.95 | 784.52 |
| 2024-03-31 | 916.11 | 239.95 | 824.47 |
| 2023-12-31 | 676.16 | -36.66 | 584.52 |
| 2023-09-30 | 712.82 | -116.61 | 621.18 |
| 2023-06-30 | 829.43 | -896.41 | 737.79 |
| 2023-03-31 | 1,725.84 | 1,240.26 | 1,634.20 |
| 2022-12-31 | 485.58 | 111.11 | 393.94 |
| 2022-09-30 | 374.47 | -117.75 | 282.83 |
| 2022-06-30 | 492.22 | 72.05 | 400.58 |
| 2022-03-31 | 420.17 | 328.53 | 328.53 |
| 2021-12-29 | 91.64 | -- | -- |